Long Mini-Future

Symbol: MBAAWV
Underlyings: Boeing Co.
ISIN: CH1185602245
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.05.24
12:34:00
0.910
0.930
CHF
Volume
40,000
40,000

Performance

Closing prev. day 0.980
Diff. absolute / % -0.07 -7.14%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1185602245
Valor 118560224
Symbol MBAAWV
Strike 123.46 USD
Knock-out 128.92 USD
Type Mini Futures
Type Bull
Ratio 50.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/05/2022
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Boeing Co.
ISIN US0970231058
Price 159.75 EUR
Date 24/05/24 13:28
Ratio 50.00

Key data

Gearing 3.43
Distance to Knock-Out 43.3700
Distance to Knock-Out in % 25.17%
Knock-Out reached No

market maker quality Date: 23/05/2024

Average Spread 1.57%
Last Best Bid Price 0.97 CHF
Last Best Ask Price 0.98 CHF
Last Best Bid Volume 155,000
Last Best Ask Volume 155,000
Average Buy Volume 66,387
Average Sell Volume 66,387
Average Buy Value 73,864 CHF
Average Sell Value 74,866 CHF
Spreads Availability Ratio 99.87%
Quote Availability 99.87%

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